From Theory To Practice

Monday - Friday | 1:00 - 1:20p CT

1/6/20: Portfolio Analysis - Adjusting GDXJ

From Theory To Practice

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

In today’s portfolio analysis, we are met with the simple fact that reestablishing a long market bias with our net delta would require wide sweeping changes to our positions. This is largely due to our underwater Short Straddle in BABA that is very bearish, given the recent runup in the stock. As a result, we’ve resigned ourselves to most likely needing a handful of “JEM-Style” trades in the upcoming earnings cycle to help us alter our portfolio bias.

From Theory To Practice More installments

See All »

Latest tastytrade Videos As of February 18

Most Shared From the last 30 days